Virtus Dividend, Interest & Premium Strategy Fund

Kovitz Investment Group Partners, LLC NFJ

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/10/2025

Shares

1,044,538

Value ($000)

13,589

Weight

0.1%

2024 Q3 - 2025 Q3 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/10/2025	13,589	0.1%	1,044,538	9/30/2025
2025 Q2	8/14/2025	13,742	0.1%	1,108,366	6/30/2025
2025 Q1	5/19/2025	14,785	0.1%	1,218,874	3/31/2025
2024 Q4	8/25/2025	15,606	0.1%	1,235,602	12/31/2024
2024 Q3	11/15/2024	17,092	0.1%	1,323,046	9/30/2024